| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/09/18 | 11:35:34 | 10 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 11:40:22 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 06/09/18 | 16:24:13 | 6 Sept 2018 | Portfolio Update | RNS | |
| 05/09/18 | 11:30:44 | 5 Sept 2018 | Net Asset Value(s) | RNS | |
| 04/09/18 | 12:00:55 | 4 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 11:21:44 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 31/08/18 | 11:40:28 | 31 Aug 2018 | Net Asset Value(s) | RNS | |
| 30/08/18 | 11:47:45 | 30 Aug 2018 | Net Asset Value(s) | RNS | |
| 29/08/18 | 12:11:01 | 29 Aug 2018 | Net Asset Value(s) | RNS | |
| 28/08/18 | 11:54:59 | 28 Aug 2018 | Net Asset Value(s) | RNS | |
| 24/08/18 | 11:27:13 | 24 Aug 2018 | Net Asset Value(s) | RNS | |
| 23/08/18 | 11:34:58 | 23 Aug 2018 | Net Asset Value(s) | RNS | |
| 22/08/18 | 11:25:33 | 22 Aug 2018 | Net Asset Value(s) | RNS | |
| 21/08/18 | 13:24:30 | 21 Aug 2018 | Holding(s) in Company | RNS | |
| 21/08/18 | 12:02:59 | 21 Aug 2018 | Net Asset Value(s) | RNS | |
| 20/08/18 | 11:27:12 | 20 Aug 2018 | Net Asset Value(s) | RNS | |
| 17/08/18 | 11:43:32 | 17 Aug 2018 | Net Asset Value(s) | RNS | |
| 16/08/18 | 11:37:09 | 16 Aug 2018 | Net Asset Value(s) | RNS | |
| 15/08/18 | 11:39:15 | 15 Aug 2018 | Net Asset Value(s) | RNS | |
| 14/08/18 | 12:05:11 | 14 Aug 2018 | Net Asset Value(s) | RNS | |
| 13/08/18 | 11:49:27 | 13 Aug 2018 | Net Asset Value(s) | RNS | |
| 10/08/18 | 11:58:19 | 10 Aug 2018 | Net Asset Value(s) | RNS | |
| 09/08/18 | 11:31:08 | 9 Aug 2018 | Net Asset Value(s) | RNS | |
| 08/08/18 | 11:50:56 | 8 Aug 2018 | Net Asset Value(s) | RNS | |
| 07/08/18 | 11:52:48 | 7 Aug 2018 | Net Asset Value(s) | RNS | |
| 06/08/18 | 11:35:06 | 6 Aug 2018 | Net Asset Value(s) | RNS | |
| 03/08/18 | 11:32:47 | 3 Aug 2018 | Net Asset Value(s) | RNS | |
| 02/08/18 | 12:05:23 | 2 Aug 2018 | Net Asset Value(s) | RNS | |
| 02/08/18 | 11:52:29 | 2 Aug 2018 | Portfolio Update | RNS | |
| 01/08/18 | 11:25:15 | 1 Aug 2018 | Net Asset Value(s) | RNS | |
| 31/07/18 | 11:25:33 | 31 Jul 2018 | Net Asset Value(s) | RNS | |
| 30/07/18 | 12:02:23 | 30 Jul 2018 | Net Asset Value(s) | RNS | |
| 27/07/18 | 11:26:21 | 27 Jul 2018 | Net Asset Value(s) | RNS | |
| 26/07/18 | 11:29:01 | 26 Jul 2018 | Net Asset Value(s) | RNS | |
| 25/07/18 | 11:34:35 | 25 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 11:43:40 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 23/07/18 | 11:41:09 | 23 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 11:30:58 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 11:14:57 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 18/07/18 | 11:35:57 | 18 Jul 2018 | Net Asset Value(s) | RNS | |
| 17/07/18 | 11:53:15 | 17 Jul 2018 | Net Asset Value(s) | RNS | |
| 16/07/18 | 12:29:28 | 16 Jul 2018 | Net Asset Value(s) | RNS | |
| 13/07/18 | 11:51:15 | 13 Jul 2018 | Net Asset Value(s) | RNS | |
| 12/07/18 | 11:36:01 | 12 Jul 2018 | Net Asset Value(s) | RNS | |
| 11/07/18 | 11:45:42 | 11 Jul 2018 | Net Asset Value(s) | RNS | |
| 10/07/18 | 11:25:38 | 10 Jul 2018 | Net Asset Value(s) | RNS | |
| 09/07/18 | 11:27:18 | 9 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 11:50:03 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 05/07/18 | 11:18:13 | 5 Jul 2018 | Net Asset Value(s) | RNS | |
| 04/07/18 | 11:45:16 | 4 Jul 2018 | Net Asset Value(s) | RNS |